ANTA Sports Products revenue and financials
$71.35Change from previous close: −0.07%Absolute change: −$0.05
In the fiscal year ended December 2025, ANTA Sports Products reported revenue of ¥80.22B (+13.26% year over year). Net income was ¥13.59B, a net margin of 16.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +13.26%
- 2025 vs 2024
- Net income growth
- −12.88%
- 2025 vs 2024
- Net margin
- 16.9%
- 2024: 22.0%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 13,081 | 10,065 | 10,931 | 8,239 | 8,502 | 9,470 | 10,164 | 7,168 | 4,979 | 5,548 |
| Depreciation and amortization | 3,286 | 3,252 | 2,978 | 2,796 | 2,584 | 2,514 | 2,389 | 2,290 | 2,093 | 1,721 |
| Capital expenditure | -1,453 | -1,282 | -1,223 | -1,367 | -891 | -497 | -664 | -763 | -858 | -902 |
| Investing cash flow | -3,787 | 699 | -7,751 | -5,545 | -9,319 | -16,456 | -9,337 | -897 | -3,877 | -3,462 |
| Financing cash flow | -4,434 | -8,285 | -4,831 | -353 | -5,408 | -3,836 | 7,307 | -3,901 | -3,940 | -741 |
| Dividends paid | -2,624 | -3,542 | -3,043 | -3,028 | -3,044 | -2,170 | -1,852 | -1,508 | -1,578 | -1,357 |
| Share repurchases | — | -917 | -1,035 | -1,795 | -56.0 | -113 | — | — | — | — |
| Debt issued | 2,516 | 1,200 | 2,441 | 17,910 | 567 | 3,879 | 521 | 2,805 | 500 | 652 |
| Debt repaid | -4,298 | -4,337 | -2,964 | -12,984 | -2,121 | -5,241 | -1,968 | -5,166 | -2,180 | -341 |
| Effect of exchange rates | -47.0 | 46.0 | -83.0 | -56.0 | 102 | 221 | 317 | 104 | 150 | 2.0 |
| Net change in cash | 4,813 | 2,525 | -1,734 | 2,285 | -6,123 | -10,601 | 8,451 | 2,474 | -2,688 | 1,347 |
| Free cash flow | 11,628 | 8,783 | 9,708 | 6,872 | 7,611 | 8,973 | 9,500 | 6,405 | 4,121 | 4,646 |
| Levered free cash flow | 9,790 | 7,458 | 6,371 | 6,185 | 6,184 | 7,808 | 7,782 | 6,365 | 2,281 | 4,880 |